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Home Mf Research Icici Prudential Dynamic Term Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Dynamic Term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Debt Debt Dynamic Bond

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.83 +0.78%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.71 +0.37%
One Month 2026-10-05 ₹1,000.00 ₹997.40 -0.26%
Three Months 2026-08-05 ₹3,000.00 ₹2,983.98 -0.53%
Six Months 2026-05-07 ₹6,000.00 ₹6,005.97 +0.10%
One Year 2025-11-03 ₹12,000.00 ₹12,196.51 +1.64%
Three Year 2023-11-06 ₹36,000.00 ₹39,034.39 +8.43%
Five Year 2021-11-08 ₹60,000.00 ₹70,149.38 +16.92%
Ten Year 2016-11-07 ₹120,000.00 ₹169,649.28 +41.37%
Since Inception 2010-01-20 ₹205,000.00 ₹417,784.07 +103.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOV 53.02%
ICRA AA+ 9.86%
CRISIL AA+ 7.38%
CRISIL AAA 7.34%
CRISIL AA 5.48%
Other 3.99%
FITCH AA 3.69%
CARE AA+ 2.09%
CARE AA- 1.95%
ICRA AA 1.67%
ICRA AA- 1.55%
CARE AA 1.04%
CARE AA+(CE) 0.46%
Financial Services 0.34%
CRISIL AAA(SO) 0.15%

Top Holdings

Company-wise portfolio exposure

Government Securities 9.37%
Government Securities 5.45%
Government Securities 3.80%
Government Securities 2.29%
State Government of Maharashtra 2.14%
State Government of Maharashtra 2.08%
State Government of Maharashtra 1.94%
State Government of Madhya Pradesh 1.83%
State Government of Rajasthan 1.80%
State Government of Maharashtra 1.72%
State Government of Maharashtra 1.71%
Government Securities 1.63%
State Government of Madhya Pradesh 1.50%
State Government of Telangana 1.35%
Government Securities 1.34%
State Government of Uttar Pradesh 1.13%
State Government of Maharashtra 0.94%
State Government of Karnataka 0.82%
State Government of Chhattisgarh 0.82%
Government Securities 0.80%
State Government of Himachal pradesh 0.75%
State Government of Rajasthan 0.75%
State Government of Rajasthan 0.68%
State Government of Andhra Pradesh 0.67%
State Government of Rajasthan 0.59%
State Government of Madhya Pradesh 0.54%
State Government of Telangana 0.47%
State Government of Maharashtra 0.40%
State Government of Telangana 0.39%
State Government of Bihar 0.39%
State Government of Haryana 0.38%
State Government of Haryana 0.37%
State Government of Andhra Pradesh 0.34%
Government Securities 0.31%
State Government of Andhra Pradesh 0.28%
State Government of Madhya Pradesh 0.27%
State Government of West Bengal 0.26%
State Government of Gujarat 0.24%
State Government of Haryana 0.21%
State Government of Odisha 0.12%
State Government of Maharashtra 0.10%
Government Securities 0.05%
Government Securities 0.00%
LIC Housing Finance Ltd. 7.29%
Vedanta Ltd. 2.34%
Muthoot Finance Ltd. 2.33%
Cholamandalam Investment And Finance Company Ltd. 2.33%
Vedanta Ltd. 2.16%
Godrej Properties Ltd. 1.56%
Tata Projects Ltd. 1.56%
Adani Enterprises Ltd. 1.55%
Oberoi Realty Ltd. 1.55%
Cholamandalam Investment And Finance Company Ltd. 1.17%
Indostar Capital Finance Ltd. 1.17%
Truhome Finance Ltd. 1.16%
Cholamandalam Investment And Finance Company Ltd. 1.06%
Motilal oswal finvest Ltd 0.98%
Lodha Developers Ltd. 0.97%
Manappuram Finance Ltd. 0.97%
Eris Lifesciences Ltd. 0.81%
Muthoot Finance Ltd. 0.78%
Aptus Value Housing Finance India Ltd. 0.78%
Indostar Capital Finance Ltd. 0.78%
Adani Power Ltd. 0.77%
360 One Prime Ltd 0.77%
TVS Credit Services Ltd. 0.63%
Lodha Developers Ltd 0.58%
Nuvama Wealth Finance Ltd. 0.58%
Cholamandalam Investment And Finance Company Ltd. 0.58%
Aadhar Housing Finance Ltd. 0.54%
Hampi Expressways Private Ltd. 0.46%
TVS Credit Services Ltd. 0.39%
Motilal Oswal Home Finance Ltd 0.39%
360 One Prime Ltd. 0.31%
Aavas Financiers Ltd. 0.26%
Bahadur Chand Investments Pvt. Ltd. 0.19%
Bahadur Chand Investments Pvt. Ltd. 0.19%
Sheela Foam Ltd. 0.16%
Godrej Seeds & Genetics Ltd. 0.15%
Godrej Seeds & Genetics Ltd. 0.15%
Godrej Seeds & Genetics Ltd. 0.15%
Godrej Seeds & Genetics Ltd. 0.15%
Phoenix Arc Pvt Ltd. 0.13%
TVS Credit Services Ltd. 0.12%
JM Financial Products Ltd. 0.10%
Rural Electrification Corporation Ltd. 0.04%
Aadhar Housing Finance Ltd. 0.04%
NABARD 0.01%
JTPM Metal Traders Ltd. 1.34%
Sansar Trust 0.15%
Corporate Debt Market Development Fund (Class A2) 0.34%
TREPS 1.16%
Net Current Assets 2.83%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
13.59 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.78% 7.06% 7.39%
Axis Dynamic Term Fund - Regular Plan - Growth 4.75% 7.05% 7.67%
SBI Dynamic Term Fund - Regular Plan - Growth 4.42% 6.59% 5.97%
Kotak Dynamic Term Fund - Regular Plan - Growth 4.30% 6.84% 7.73%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth 4.17% 6.96% 7.44%
360 One Dynamic Term Fund - Regular Plan - Growth 3.54% 7.44% 6.73%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout 3.30% 6.31% 3.52%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 3.30% 0.00% 2.69%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment 3.30% 0.00% 2.69%
UTI Dynamic Term Fund - Regular Plan - Flexi IDCW Payout 3.30% 6.31% 4.54%

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.32%
Expense Ratio (Direct)
0.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Composite Debt Index A-III

Exit Load

Charges that may apply when you redeem units

Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
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